GCRTX Mutual Fund
GCRTX Mutual Fund
NAV$9.61
AUM$4M
TER1.85%
Holdings3,186
See how much of GCRTX you already own
GCRTX Mutual Fund
NAV$9.61
Goldman Sachs Absolute Return Tracker Fund Class C
AUM$4M
TER1.85%
Holdings3,186
See how much of GCRTX you already own
GCRTX Mutual Fund Sector Allocation
GCRTX sector allocation breaks down across Financials (32.3%), Information Technology (12.7%), Industrials (5.7%), Health Care (4.7%), Communication Services (3.5%). Across 3186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GCRTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GCRTX by country shows geographic exposure. GCRTX overlap reveals how sector exposure compares with other funds.